Snowden Capital Advisors’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
58,534
+5,278
| +10% | +$100K | 0.03% | 480 |
|
|
2025
Q1 | $996K | Buy |
53,256
+9,199
| +21% | +$172K | 0.03% | 506 |
|
|
2024
Q4 | $824K | Buy |
44,057
+9,965
| +29% | +$186K | 0.03% | 576 |
|
|
2024
Q3 | $650K | Buy |
34,092
+19,840
| +139% | +$378K | 0.02% | 658 |
|
|
2024
Q2 | $262K | Sell |
14,252
-2,704
| -16% | -$49.7K | 0.01% | 1024 |
|
|
2024
Q1 | $309K | Buy |
16,956
+2,753
| +19% | +$50.2K | 0.01% | 948 |
|
|
2023
Q4 | $253K | Buy |
14,203
+86
| +0.6% | +$1.53K | 0.01% | 985 |
|
|
2023
Q3 | $238K | Sell |
14,117
-5,814
| -29% | -$98.1K | 0.01% | 944 |
|
|
2023
Q2 | $336K | Sell |
19,931
-235,007
| -92% | -$3.96M | 0.01% | 912 |
|
|
2023
Q1 | $4.27M | Buy |
254,938
+16,192
| +7% | +$271K | 0.17% | 157 |
|
|
2022
Q4 | $4.25M | Buy |
+238,746
| New | +$4.25M | 0.18% | 144 |
|
|
2022
Q1 | – | Sell |
-1,783
| Closed | -$36K | – | 1410 |
|
|
2021
Q4 | $36K | Buy |
+1,783
| New | +$36K | ﹤0.01% | 1126 |
|